ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $180,230 | +102.5% | 8,275 | +89.1% | 0.02% | +57.1% |
| Q3 2023 | $89,008 | -6.4% | 4,376 | -3.8% | 0.01% | -6.7% |
| Q2 2023 | $95,070 | -5.6% | 4,551 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $100,668 | +100568.0% | 4,551 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $100 | -99.9% | 4,551 | +4.0% | 0.02% | +23.1% |
| Q3 2022 | $77,000 | -6.1% | 4,376 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $82,000 | +164.5% | 4,376 | +218.0% | 0.01% | +225.0% |
| Q1 2022 | $31,000 | +3.3% | 1,376 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $30,000 | +7.1% | 1,376 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | -9.7% | 1,376 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $31,000 | -8.8% | 1,376 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $34,000 | +13.3% | 1,376 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | +30.4% | 1,376 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $23,000 | +27.8% | 1,376 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $18,000 | -21.7% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | +4.5% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +10.0% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | 0.0% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | +5.3% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -9.5% | 1,376 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $21,000 | 0.0% | 1,376 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | -4.5% | 1,376 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,000 | 0.0% | 1,376 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $22,000 | -15.4% | 1,376 | -15.9% | 0.01% | -28.6% |
| Q2 2017 | $26,000 | -27.8% | 1,636 | -26.2% | 0.01% | +40.0% |
| Q1 2017 | $36,000 | +71.4% | 2,217 | +61.1% | 0.01% | -16.7% |
| Q4 2016 | $21,000 | +40.0% | 1,376 | +63.6% | 0.01% | +50.0% |
| Q3 2016 | $15,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | +25.0% | 841 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 841 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | +120.0% | 841 | +146.6% | 0.00% | +100.0% |
| Q3 2015 | $5,000 | -100.0% | 341 | -84.5% | 0.00% | -84.6% |
| Q4 2014 | $42,212,000 | +100404.8% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $42,000 | – | 2,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 841,136 | $14,720,000 | 13.83% |
| Grand Central Investment Group | 376,537 | $6,589,000 | 9.18% |
| Sagil Capital LLP | 589,282 | $10,312,000 | 8.84% |
| Fore Capital, LLC | 400,000 | $7,000,000 | 8.68% |
| New Century Advisors, LLC | 328,880 | $5,759,000 | 7.01% |
| Alphadyne Asset Management LP | 10,583 | $18,520,000 | 5.87% |
| C Partners Holding GmbH | 1,409,625 | $24,668,000 | 5.16% |
| Brevan Howard Capital Management LP | 6,933,300 | $121,333,000 | 4.41% |
| Biechele Royce Advisors | 489,622 | $8,568,000 | 4.03% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,088,103 | $19,042,000 | 3.84% |